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Invesco American Value Fund Class Y (MSAIX)

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Invesco American Value Y historical data, for real-time data please try another search

30.00 0.00 0%

13/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.93M

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MSAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco American Value Y (MSAIX) fund. Our Invesco American Value Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.45	4.66	1.21
Stocks	96.55	96.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	14.63
Price to Book	1.72	2.04
Price to Sales	0.62	1.21
Price to Cash Flow	5.94	9.24
Dividend Yield	2.88	2.14
5 Years Earnings Growth	13.62	10.17

Sector Allocation

Name	Net %	Category Average
Industrials	27.21	16.46
Energy	17.51	6.21
Healthcare	12.47	10.18
Financial Services	8.99	17.69
Basic Materials	8.54	4.93
Technology	8.17	11.06
Consumer Cyclical	7.75	11.58
Consumer Defensive	6.61	6.64
Utilities	2.75	6.98

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aecom Technology	US00766T1007	3.00	109.15	+0.76%
Flex	SG9999000020	2.96	44.27	+0.96%
Air Lease	US00912X3026	2.92	46.96	-0.74%
Pioneer Natural Resources Co	US7237871071	2.63	-	-
Diamondback	US25278X1090	2.62	173.26	-1.91%
Cigna	US1255231003	2.57	293.64	-0.46%
Spectrum Brands	US84790A1051	2.57	84.02	-2.17%
Univar Solutions Inc	US91336L1070	2.53	-	-
Fresenius Medical Care	DE0005785802	2.53	46.6500	0.00%
Encompass Health	US29261A1007	2.49	95.65	+0.40%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.79B	34.73	9.34	14.02
Invesco Equity and Income A	10.58B	11.81	4.31	7.11
Invesco Comstock A	6.99B	15.03	9.18	9.47
Invesco Diversified Dividend A	4B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.2B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco American .	30.00	0.00	0%